Prețul fondului de investiții abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) și noutăți – Google Finance

Pagina de pornireGWLIX • Fond de investiții

abrdn Emerging Markets ex-China Fund Institutional Class

12,01 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,18 $

GLLSX1,54 %

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57 %

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69 %

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22 %

abrdn China A Share Equity Fund Class A

22,82 $

GOPAX0,71 %

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67 %

abrdn Dynamic Dividend Fund Class A

4,43 $

ADAVX0,69 %

abrdn International Small Cap Fund Institutional Class

31,96 $

ABNIX0,25 %

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08 %

Fond de investiții

Închidere anterioară

12,20 $

Rentabilitate la zi

1,08 %

Raportul cheltuielilor

1,00 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

77,86 mil. USD

Randament

0,57 %

Alimentare anticipată

-

Data de începere

29 iun. 2004

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